Every figure this model derived for STE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 362,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 482,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,445,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,283,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,206,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 60,700,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,288,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,037,600,000 | Revenues |
2026-06-30 |
| sbc | 62,600,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up STE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.08 |
| current ratio | 1.91 |
| current ratio reported | 1.91 |
| dilution pct | -0.4 |
| ebit cagr | 11.95 |
| ebit yoy | 23.14 |
| fcf margin | 15.33 |
| growth cv | 0.77 |
| interest cover | 18.81 |
| net debt ebitda | 0.86 |
| operating margin | 18.91 |
| owner earnings margin | 14.29 |
| revenue growth | 8.37 |
| revenue growth per share | 8.81 |
| roic | 10.46 |
| rpo growth | -15.49 |
| rule of 40 | 27.28 |
| sbc pct revenue | 1.04 |
What this model itself distrusts about STE's figures. Written by the derivation as it ran, not added afterwards.